TCM

Thames Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 160.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$12.5M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11.6M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$11.4M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$10.9M
4
CART icon
Maplebear
CART
+$8.7M
5
TBBB icon
BBB Foods
TBBB
+$7.34M

Sector Composition

1 Financials 29.32%
2 Technology 24.16%
3 Industrials 21.12%
4 Communication Services 12.18%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDR icon
51
Idaho Strategic Resources
IDR
$673M
$4.31M 0.62%
+127,632
PGY icon
52
Pagaya Technologies
PGY
$907M
$4.09M 0.58%
+137,778
BW icon
53
Babcock & Wilcox
BW
$1,000M
$4.03M 0.58%
+1,390,658
BKKT.WS icon
54
Bakkt Inc Warrants
BKKT.WS
$964K
$3.89M 0.55%
+115,577
NBIS
55
Nebius Group N.V.
NBIS
$22B
$3.71M 0.53%
33,087
-64,344
CECO icon
56
Ceco Environmental
CECO
$2.06B
$3.55M 0.51%
+69,403
AIP icon
57
Arteris
AIP
$774M
$2.97M 0.42%
293,973
GLW icon
58
Corning
GLW
$127B
$729K 0.1%
+8,888
IBM icon
59
IBM
IBM
$224B
– –
-9,194
ARM icon
60
Arm
ARM
$132B
– –
-25,533
TBBB icon
61
BBB Foods
TBBB
$4.09B
– –
-264,481
CART icon
62
Maplebear
CART
$9.93B
– –
-192,225
EXLS icon
63
EXL Service
EXLS
$4.95B
– –
-93,276
LPLA icon
64
LPL Financial
LPLA
$24.5B
– –
-28,954
MU icon
65
Micron Technology
MU
$427B
– –
-92,276
SBET icon
66
Sharplink Inc
SBET
$1.45B
– –
-157,748
SMCI icon
67
Super Micro Computer
SMCI
$18.4B
– –
-260,350
TWLO icon
68
Twilio
TWLO
$18.8B
– –
-35,799
AMRZ
69
Amrize Ltd
AMRZ
$35.3B
– –
-94,494
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